Senior Fund Accountant

Description

As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.

What you'll do

• Create annual financial statements and reporting documents.
• Review and prepare reconciliation, journal entries, invoicing, and NAV files.
• Monitor, review, and prepare investor reports in collaboration with clients.
• Administer and monitor client portfolios efficiently.
• Assist in addressing financial issues related to investment funds.
• Organize work to meet deadlines for accurate reporting.
• Execute and follow up on investment funds.
• Produce ad hoc reports as needed to support client requirements.

• Qualified Accountant (ACCA or ACA).
• 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
• Demonstrated experience with Funds clients, especially Private Equity Funds.
• Exhibit excellent verbal and written communication skills.

Audit experience in Funds or Captive Insurance would be highly beneficial.

Please send your resume to Ronan at ronan@steppingstonesrecruitment.com.